Invesco S&P China A MidCap 500 Swap UCITS ETF Acc

Invesco S&P China A MidCap 500 Swap UCITS ETF Acc

About

Invesco S&P China A MidCap 500 Swap UCITS ETF Acc (IE0000FCGYF9) is a UCITS-compliant equity ETF tracking the S&P China A MidCap 500 Index. With a TER of 0.35%, it is moderately priced, reinvesting dividends. The fund holds 500 positions across 1 region with 38M in assets, with heavy concentration — 98% in China.

ISIN
Fund Size €38.1M
Issuer Invesco
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2022
Base Currency USD
Index S&P China A MidCap 500 Index
Asset Class Equities
Category Factor Equity

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.6
This fund holds 500 individual investments, offering moderate diversification compared to other ETFs.
#1
Yuanjie Semiconductor Technology Co Ltd
0.01%
#2
Shenzhen Techwinsemi Technology Co Ltd
0.01%
#3
Sharetronic Data Technology Co Ltd
0.01%
#4
Hangzhou Chang Chuan Technology Co Ltd
0.01%
#5
Xiamen Tungsten Co Ltd
0.01%
#6
Accelink Technologies Co Ltd
0.01%
#7
Bluefocus Intelligent Communications Group Co Ltd
0.01%
#8
Shenzhen Sunway Communication Co Ltd
0.01%
#9
Chifeng Jilong Gold Mining Co Ltd
0.01%
#10
Sinomine Resource Group Co Ltd
0.01%

Sectors

9.0
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
17.3%
Volatility
-26.4%
Max Drawdown
0.56
Sharpe Ratio
0.84
Sortino Ratio
0.37
Calmar Ratio
0.25
Beta
13.33%
Alpha (Jensen's)
0.028
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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